Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.27M
Enterprise Value28.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.09
Price/Book (mrq)56.67
Price/Tangible Book (mrq)56.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.15
EV/Earnings-22.99
EV/EBITDA-28.86
EV/EBIT-3.22
EV/FCF-68.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.86
1-Day Change5.39%
52-Week High$2.14
52-Week Low$0.76
52-Week Change-39.95%
YTD Change-4.94%
1-Year Change-31.30%
50-Day MA$0.93
200-Day MA$1.00
Avg Volume (30 day)377.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.92M
Book Value per Share$0.02
Net Cash per Share$-0.01
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.85%
EBITDA Margin (ttm)-17.84%
EBIT Margin (ttm)-159.79%
Operating Margin (ttm)-19.00%
Pretax Margin (ttm)-23.34%
Profit Margin (ttm)-22.39%
FCF Margin (ttm)-7.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-249.40%
Return on Assets (ttm)-36.07%
Return on Invested Capital (ttm)-850.25%
Return on Capital Employed (ttm)-1650.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.56M
Gross Profit2.21M
Operating Income-1.06M
Pretax Income-1.30M
Net Income-1.24M
EBITDA-990.82K
EBIT-8.88M
Diluted EPS$-0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-414.75K
Capital Expenditures0.43
Free Cash Flow-414.75K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.45M
Cash & Securities (mrq)293.50K
Net Cash (mrq)-286.85K
Net Cash per Share$-0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)619.43K
Working Capital (mrq)-2.91M
Total Equity (mrq)498.82K
Book Value per Share$0.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)1.24
Debt/EBITDA (ttm)4.35
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.40%
FCF Yield-1.47%
Buyback Yield2.58%
Total Shareholder Yield2.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.74
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.83
Graham Upside/Downside113.66%